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Navios Maritime Containers L.P. (NMCI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2019	12-2018	12-2017
Cash Flows From Operating Activities
Net Income	7,507	12,700	N/A
Depreciation Amortization	34,229	41,464	N/A
Accounts receivable	356	-2,001	N/A
Accounts payable and accrued liabilities	-1,230	2,992	N/A
Other Working Capital	-4,760	-6,655	N/A
Other Operating Activity	874	-991	0
Operating Cash Flow	$36,976	$47,509	$N/A

Cash Flows From Investing Activities
PPE Investments	-62,513	-170,503	N/A
Investing Cash Flow	$-62,513	$-170,503	$N/A

Cash Flows From Financing Activities
Debt Issued	125,022	216,200	N/A
Debt Repayment	-98,417	-114,255	N/A
Common Stock Issued	N/A	29,055	N/A
Other Financing Activity	-1,851	-3,615	0
Financing Cash Flow	$24,754	$127,385	$N/A

Beginning Cash Position	18,892	14,501	N/A
End Cash Position	18,109	18,892	N/A
Net Cash Flow	$-783	$4,391	$N/A

Free Cash Flow
Operating Cash Flow	36,976	47,509	N/A
Capital Expenditure	-62,513	-170,503	N/A
Free Cash Flow	-25,537	-122,994	0